Johnson Investment Counsel Inc Reduced Holdings in Q1 2025

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-4.53K
- 1.21%
$66.96 - $76.16 $303K - $345K
371K $26.3M
PCAR
Paccar Inc

Industrials
-779
- 1.08%
$96.91 - $112.51 $75.5K - $87.6K
71K $6.92M
FITB
Fifth Third Bancorp

Financial Services
-2.45K
- 1.67%
$37.48 - $44.96 $91.7K - $110K
144K $5.63M
LFUS
Littelfuse Inc

Technology
-75
- 0.56%
$196.74 - $255.16 $14.8K - $19.1K
13.3K $2.61M
MSTR
Microstrategy Inc

Technology
-1.81K
- 56.3%
$239.27 - $396.5 $434K - $719K
1.41K $405K
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.23K
- 63.09%
$64.26 - $85.48 $401K - $533K
3.65K $240K
NWBI
Northwest Bancshares, Inc.

Financial Services
-334
- 0.08%
$11.78 - $13.39 $3.93K - $4.47K
420K $5.05M
ZBRA
Zebra Technologies Corp

Technology
-94
- 2.1%
$271.72 - $421.11 $25.5K - $39.6K
4.38K $1.24M
TGT
Target Corp

Consumer Defensive
-452
- 3.42%
$103.65 - $142.5 $46.8K - $64.4K
12.8K $1.33M
CAT
Caterpillar Inc

Industrials
-105
- 0.83%
$326.75 - $407.63 $34.3K - $42.8K
12.6K $4.14M
NXPI
Nxp Semiconductors N.V.

Technology
-1.92K
- 55.37%
$189.99 - $245.86 $365K - $472K
1.55K $294K
PSX
Phillips 66

Energy
-5.7K
- 19.01%
$113.93 - $131.55 $650K - $750K
24.3K $3M
POOL
Pool Corp

Industrials
-41
- 0.23%
$314.92 - $364.31 $12.9K - $14.9K
17.8K $5.67M
NVO
Novo Nordisk A S

Healthcare
-1.74K
- 9.88%
$69.3 - $90.95 $121K - $158K
15.9K $1.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-442
- 1.24%
$54.98 - $78.24 $24.3K - $34.6K
35.1K $1.99M
IWS
Ishares Russell Midcap Value E

ETFs
-597
- 0.63%
$122.59 - $135.24 $73.2K - $80.7K
94.3K $11.9M
PTC
Ptc Inc.

Technology
-114
- 0.91%
$153.3 - $193.48 $17.5K - $22.1K
12.5K $1.93M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.82K
- 17.85%
$51.45 - $58.51 $248K - $282K
22.2K $1.15M
USPH
U S Physical Therapy Inc

Healthcare
-70
- 0.32%
$71.93 - $90.88 $5.04K - $6.36K
21.7K $1.57M
GM
General Motors CO

Consumer Cyclical
-5.54K
- 37.29%
$45.22 - $54.92 $251K - $304K
9.32K $438K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-621
- 4.17%
$408.78 - $448.82 $254K - $279K
14.3K $6M
BLKB
Blackbaud Inc

Technology
-915
- 3.8%
$61.9 - $80.79 $56.6K - $73.9K
23.2K $1.44M
BA
Boeing CO

Industrials
-554
- 1.44%
$148.15 - $186.25 $82.1K - $103K
38K $6.48M
JPM
Jpmorgan Chase & CO

Financial Services
-6.67K
- 2.88%
$225.19 - $279.95 $1.5M - $1.87M
225K $55.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9
- 0.03%
$93.57 - $120.35 $842 - $1.08K
27.4K $2.62M
TYL
Tyler Technologies Inc

Technology
-685
- 4.85%
$553.41 - $646.74 $379K - $443K
13.4K $7.81M
FDX
Fedex Corp

Industrials
-713
- 18.28%
$230.33 - $281.53 $164K - $201K
3.19K $776K
XLY
Select Sector Spdr Consumer Di

ETFs
-105
- 0.95%
$192.6 - $233.2 $20.2K - $24.5K
10.9K $2.16M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.46K
- 39.54%
$88.13 - $96.94 $305K - $336K
5.3K $509K
TROW
Price T Rowe Group Inc

Financial Services
-23
- 0.17%
$91.57 - $116.93 $2.11K - $2.69K
13.8K $1.27M
TFX
Teleflex Inc

Healthcare
-147
- 2.13%
$130.79 - $183.66 $19.2K - $27K
6.74K $931K
LYTS
Lsi Industries Inc

Technology
-352
- 0.3%
$17.0 - $24.72 $5.98K - $8.7K
117K $1.99M
OHI
Omega Healthcare Investors Inc

Real Estate
-7.55K
- 57.44%
$35.7 - $38.33 $270K - $289K
5.6K $213K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.66K
- 17.62%
$56.17 - $59.71 $262K - $278K
21.8K $1.25M
SNX
Td Synnex Corp

Technology
-49
- 0.24%
$103.96 - $144.69 $5.09K - $7.09K
20.1K $2.09M
UPS
United Parcel Service Inc

Industrials
-602
- 4.72%
$109.66 - $136.26 $66K - $82K
12.1K $1.34M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-10.3K
- 31.09%
$25.77 - $27.6 $265K - $284K
22.8K $606K
RGEN
Repligen Corp

Healthcare
-48
- 0.34%
$127.24 - $174.24 $6.11K - $8.36K
14.1K $1.79M
FICO
Fair Isaac Corp

Technology
-35
- 2.92%
$1695.35 - $2030.47 $59.3K - $71.1K
1.17K $2.15M
PANW
Palo Alto Networks Inc

Technology
-59
- 0.29%
$167.82 - $208.28 $9.9K - $12.3K
20.1K $3.43M
CLX
Clorox CO

Consumer Defensive
-793
- 10.25%
$141.76 - $162.89 $112K - $129K
6.94K $1.02M
NTAP
Net App, Inc.

Technology
-846
- 16.53%
$87.84 - $126.3 $74.3K - $107K
4.27K $375K
D
Dominion Energy, Inc

Utilities
-4.36K
- 38.3%
$52.85 - $57.43 $231K - $251K
7.03K $394K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-18.2K
- 24.41%
$14.13 - $16.72 $257K - $304K
56.3K $871K
CPT
Camden Property Trust

Real Estate
-2.71K
- 13.35%
$109.16 - $125.53 $296K - $341K
17.6K $2.15M
MCHP
Microchip Technology Inc

Technology
-797
- 4.37%
$48.41 - $64.3 $38.6K - $51.2K
17.4K $843K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-15
- 0.44%
$63.82 - $127.89 $957 - $1.92K
3.37K $215K
HAL
Halliburton CO

Energy
-6.37K
- 34.62%
$24.15 - $29.9 $154K - $190K
12K $305K
AOS
Smith A O Corp

Industrials
-1.01K
- 2.29%
$65.16 - $72.69 $66K - $73.6K
43.3K $2.83M
Activity Summary
Buys All Purchases 356 New Holdings 58 Increased Positions 298 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 4 Puts 4
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